Hedge Fund - Buckingham Capital Management
Ulta Beauty Inc. (ULTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $306.82 |
| 2 | 2019 - Q2 (2019-06-30) | $3,350,000 | 0.41% | 9,658 | $345.60 |
| 3 | 2019 - Q1 (2019-03-31) | $2,322,000 | 0.21% | 6,658 | $302.42 |
| 4 | 2018 - Q4 (2018-12-31) | $4,897,000 | 0.73% | 20,000 | $276.41 |
| 5 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $138.42 |
| 6 | 2014 - Q4 (2014-12-31) | $6,392,000 | 0.56% | 50,000 | $122.58 |
| 7 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $90.01 |
| 8 | 2014 - Q1 (2014-03-31) | $6,821,000 | 0.63% | 70,000 | $90.08 |
| 9 | 2013 - Q4 (2013-12-31) | $12,879,000 | 1.3% | 133,430 | $117.26 |
| 10 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $103.68 |
| 11 | 2013 - Q2 (2013-06-30) | $8,010,000 | 0.76% | 80,000 | $89.99 |
| 12 | 2013 - Q1 (2013-03-31) | $32,727,000 | 2.94% | 402,600 | $91.08 |
| 13 | 2012 - Q4 (2012-12-31) | $38,881,000 | 3.08% | 395,700 | $94.87 |
| 14 | 2012 - Q3 (2012-09-30) | $18,404,000 | 1.45% | 191,100 | $92.27 |
| 15 | 2012 - Q1 (2012-03-31) | $3,716,000 | 0.27% | 40,000 | $81.99 |
| 16 | 2011 - Q4 (2011-12-31) | $6,817,000 | 0.73% | 105,000 | $67.96 |
The displayed share prices are average quarterly stock market prices.